| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 7.10 | 7.10 | 43.98 | 41.56 | 39.30 | 37.20 |
| Reserves Total | 170.70 | 152.24 | 101.26 | 103.02 | 94.85 | 63.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 12.30 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 177.80 | 159.34 | 157.54 | 144.58 | 134.15 | 100.36 |
| Secured Loans | 128.25 | 140.56 | 73.16 | 55.89 | 20.04 | 18.90 |
| Unsecured Loans | 0.00 | 15.50 | 20.50 | 22.50 | 40.85 | 26.55 |
| Total Debt | 128.25 | 156.06 | 93.66 | 78.39 | 60.89 | 45.45 |
| Other Liabilities | 3.04 | 2.89 | 1.62 | 1.76 | 1.44 | 1.36 |
| Total Liabilities | 309.09 | 318.29 | 252.82 | 224.73 | 196.48 | 147.17 |
| | | | | | |
| Gross Block | 264.62 | 219.65 | 229.10 | 136.71 | 136.50 | 136.34 |
| Less : Accumulated Depreciation | 62.64 | 48.44 | 40.43 | 31.53 | 24.09 | 16.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 201.98 | 171.21 | 188.67 | 105.18 | 112.41 | 119.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.69 | 36.30 | 0.96 | 87.56 | 71.81 | 9.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 161.81 | 82.51 | 104.13 | 137.33 | 83.41 | 61.48 |
| Sundry Debtors | 2.15 | 1.44 | 8.17 | 7.91 | 47.42 | 28.80 |
| Cash and Bank Balance | 2.99 | 2.34 | 11.23 | 6.70 | 7.62 | 7.29 |
| Loans and Advances | 23.71 | 94.84 | 101.61 | 54.67 | 50.71 | 59.26 |
| Total Current Assets | 190.66 | 181.13 | 225.15 | 206.60 | 189.15 | 156.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.63 | 18.89 | 127.01 | 143.81 | 147.41 | 130.66 |
| Provisions | 6.07 | 31.47 | 20.00 | 16.77 | 16.85 | 5.68 |
| Total Current Liabilities & Provisions | 56.70 | 50.36 | 147.00 | 160.58 | 164.26 | 136.34 |
| Net Current Assets | 133.97 | 130.77 | 78.14 | 46.02 | 24.90 | 20.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.58 | 4.72 | 11.72 | 9.08 | 11.35 | 0.00 |
| Deferred Tax Liability | 34.10 | 27.88 | 27.39 | 23.53 | 24.13 | 9.16 |
| Net Deferred Tax | -31.52 | -23.16 | -15.67 | -14.45 | -12.78 | -9.16 |
| Other Assets | 2.97 | 3.16 | 0.66 | 0.38 | 0.15 | 6.92 |
| Total Assets | 309.09 | 318.28 | 252.81 | 224.74 | 196.49 | 147.17 |
| Contingent Liabilities | 3.93 | 2.90 | 3.50 | 5.11 | 4.37 | 5.60 |